Jiangling Motors Corp. Ltd. A | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,300
11,219
10,560
13,025
13,370
8,687
Total Accounts Receivable
2,223
2,109
2,873
2,098
3,877
3,957
Inventories
2,236
2,073
2,066
2,158
2,808
2,876
Other Current Assets
414
392
558
907
1,691
1,385
Total Current Assets
13,174
15,794
16,056
18,187
21,746
16,906
Net Property, Plant & Equipment
6,595
7,170
7,547
7,462
8,060
7,915
Total Investments and Advances
44
34
49
45
45
46
Long-Term Note Receivable
-
43
64
95
-
-
Intangible Assets
913
778
820
882
978
966
Other Assets
-
-
22
36
14
-
Total Assets
21,112
24,370
25,124
27,326
31,672
26,680
ST Debt & Current Portion LT Debt
1
9
6
6
1
Accounts Payable
6,047
7,033
6,684
8,625
10,328
Income Tax Payable
121
216
75
128
138
Other Current Liabilities
2,835
3,475
3,702
4,485
5,789
Total Current Liabilities
9,003
10,733
10,468
13,244
16,255
Provision for Risks & Charges
58
346
319
206
287
Deferred Taxes
347
514
534
592
797
Other Liabilities
-
-
-
252
1
Total Liabilities
9,359
11,122
10,825
13,482
16,580
Common Equity (Total)
11,754
13,248
14,300
13,844
15,092
Total Shareholders' Equity
11,754
13,248
14,300
13,844
15,092
Total Equity
11,754
13,248
14,300
13,844
15,092
Liabilities & Shareholders' Equity
21,112
24,370
25,124
27,326
31,672
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